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Candriam S.C.A.
> DG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DOLLAR GENERAL CORP | DG | 31,430 | -84,059 | 5,336,185,000 | -17,035,590,000 | $169,779.99 |
| 03/31/2023 | DOLLAR GENERAL CORP | DG | 115,489 | 49,726 | 22,371,775,000 | 22,356,000,000 | $193,713.47 |
| 09/30/2022 | DOLLAR GENERAL CORP | DG | 65,763 | 19,001 | 15,775,000 | 4,298,000 | $239.88 |
| 06/30/2022 | DOLLAR GENERAL CORP | DG | 46,762 | 808 | 11,477,000 | 1,247,000 | $245.43 |
| 03/31/2022 | DOLLAR GENERAL CORP | DG | 45,954 | -384 | 10,230,000 | -698,000 | $222.61 |
| 12/31/2021 | DOLLAR GENERAL CORP | DG | 46,338 | 863 | 10,928,000 | 1,088,000 | $235.83 |
| 06/30/2021 | DOLLAR GENERAL CORP | DG | 45,475 | -19,687 | 9,840,000 | -3,864,000 | $216.38 |
| 12/31/2020 | DOLLAR GENERAL CORP | DG | 65,162 | -112,216 | 13,704,000 | -23,476,000 | $210.31 |
| 09/30/2020 | DOLLAR GENERAL CORP | DG | 177,378 | 24,936 | 37,180,000 | 8,137,000 | $209.61 |
| 06/30/2020 | DOLLAR GENERAL CORP | DG | 152,442 | 28,845 | 29,043,000 | 10,197,000 | $190.52 |
| 03/31/2020 | DOLLAR GENERAL CORP | DG | 123,597 | 0 | 18,846,000 | -433,000 | $152.48 |
| 12/31/2019 | DOLLAR GENERAL CORP | DG | 123,597 | 8,526 | 19,279,000 | 19,261,000 | $155.98 |
| 09/30/2019 | DOLLAR GENERAL CORP | DG | 115,071 | 44,559 | 18,289,000 | 8,800,000 | $158.94 |
| 06/30/2019 | DOLLAR GENERAL CORP | DG | 70,512 | 23,082 | 9,489,000 | 3,830,000 | $134.57 |
| 03/31/2019 | DOLLAR GENERAL CORP | DG | 47,430 | -46,352 | 5,659,000 | -4,477,000 | $119.31 |
| 12/31/2018 | DOLLAR GENERAL CORP | DG | 93,782 | -24,271 | 10,136,000 | -2,767,000 | $108.08 |
| 09/30/2018 | DOLLAR GENERAL CORP | DG | 118,053 | -32,212 | 12,903,000 | -1,914,000 | $109.30 |
| 06/30/2018 | DOLLAR GENERAL CORP | DG | 150,265 | 122,407 | 14,817,000 | 12,211,000 | $98.61 |
| 03/31/2018 | DOLLAR GENERAL CORP | DG | 27,858 | 6,560 | 2,606,000 | 625,000 | $93.55 |
| 12/31/2017 | DOLLAR GENERAL CORP | DG | 21,298 | 1,985 | 1,981,000 | 416,000 | $93.01 |
| 09/30/2017 | DOLLAR GENERAL CORP | DG | 19,313 | -167,664 | 1,565,000 | -11,474,000 | $81.03 |
| 03/31/2017 | DOLLAR GENERAL CORP | DG | 186,977 | 24,304 | 13,039,000 | 990,000 | $69.74 |
| 12/31/2016 | DOLLAR GENERAL CORP | DG | 162,673 | 40,371 | 12,049,000 | 3,489,000 | $74.07 |
| 09/30/2016 | DOLLAR GENERAL CORP | DG | 122,302 | 109,218 | 8,560,000 | 7,446,000 | $69.99 |
| 03/31/2016 | DOLLAR GENERAL CORP | DG | 13,084 | -221,048 | 1,114,000 | -15,847,000 | $85.14 |
| 12/31/2015 | DOLLAR GENERAL CORP | DG | 99,515 | -134,617 | 7,152,000 | -9,809,000 | $71.87 |
| 09/30/2015 | DOLLAR GENERAL CORP | DG | 234,132 | 234,132 | 16,961,000 | 16,961,000 | $72.44 |
| 06/30/2015 | DOLLAR GENERAL CORP | DG | 159,244 | 155,319 | 12,380,000 | 12,103,000 | $77.74 |
| 03/31/2015 | DOLLAR GENERAL CORP | DG | 3,925 | 0 | 296,000 | 19,000 | $75.41 |
| 12/31/2014 | DOLLAR GENERAL CORP | DG | 3,925 | 3,925 | 277,000 | 277,000 | $70.57 |
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